Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 132.68 | 133.35 | 133.95 |
| Euro | 1 | 144.81 | 144.81 | 146.27 |
| Pound Sterling | 1 | 172.32 | 172.32 | 174.06 |
| Australian Dollar | 1 | 90.31 | 90.31 | 91.22 |
| Swiss Frank | 1 | 148.20 | 148.20 | 149.70 |
| Canadian Dollar | 1 | 97.52 | 97.52 | 98.50 |
| Singapore Dollar | 1 | 98.99 | 98.99 | 99.99 |
| Japanese Yen | 10 | 8.43 | 8.43 | 8.51 |
| Chinese Yuan | 1 | 18.30 | 18.30 | 18.49 |
| Qatari Riyal | 1 | 36.30 | 36.30 | 36.67 |
| Saudi Rial | 1 | 35.29 | 35.29 | 35.64 |
| Thai Bhat | 1 | 3.68 | 3.68 | 3.71 |
| Malaysian Ringgit | 1 | 28.33 | 28.33 | 28.62 |
| UAE Dirham | 1 | 36.18 | 36.18 | 36.54 |
| Hongkong Dollar | 1 | 17.05 | 17.05 | 17.22 |
| Danish Kroner | 1 | 19.42 | 19.42 | 19.61 |
| Swedish Kroner | 1 | 12.62 | 12.62 | 12.75 |
| S. Korean Won | 100 | 9.62 | 9.62 | 9.72 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 351.78 | 351.78 | 355.34 |
| Kuwaiti Dinar | 1 | 434.66 | 434.66 | 439.05 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.
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